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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | --- | 122.51% | 1.19% | 3.56 |
| 2024-06-30 | --- | 109.57% | 0.18% | 3.17 |
| 2024-03-31 | --- | 98.73% | 0.16% | 3.21 |
| 2023-12-31 | --- | 128.24% | 0.12% | 3.31 |
| 2023-09-30 | --- | 116.47% | 0.18% | 4.21 |
| 2023-06-30 | --- | 106.45% | 0.40% | 6.09 |
| 2023-03-31 | --- | 94.63% | 0.41% | 7.45 |
| 2022-12-31 | --- | 104.18% | 0.61% | 8.85 |
| 2022-09-30 | --- | 94.60% | 0.17% | 9.82 |
| 2022-06-30 | --- | 121.79% | 0.82% | 1.94 |
| 2022-03-31 | --- | 108.29% | 0.28% | 1.57 |
| 2021-12-31 | --- | 128.73% | 0.73% | 1.65 |
| 2021-09-30 | --- | 108.67% | 1.99% | 1.73 |
| 2021-06-30 | --- | 114.15% | 0.35% | 1.70 |
| 2021-03-31 | --- | 94.67% | 0.30% | 1.71 |
| 2020-12-31 | --- | 119.28% | 5.35% | 1.57 |
| 2020-09-30 | --- | 123.34% | 1.10% | 1.27 |
| 2020-06-30 | --- | 130.90% | 0.93% | 1.29 |
| 2020-03-31 | --- | 127.05% | 1.11% | 1.31 |
| 2019-12-31 | --- | 85.97% | 17.86% | 1.46 |
| 2019-09-30 | --- | 128.48% | 0.92% | 6.78 |
| 2019-06-30 | --- | 134.88% | 0.89% | 8.23 |
| 2019-03-31 | --- | 135.85% | 0.55% | 8.17 |
| 2018-12-31 | --- | 120.15% | 0.44% | 7.52 |
| 2018-09-30 | --- | 117.17% | 5.71% | 5.91 |
| 2018-06-30 | --- | 103.85% | 1.21% | 5.32 |
| 2018-03-31 | --- | 125.91% | 0.13% | 8.79 |
| 2017-12-31 | --- | 98.48% | 0.61% | 8.75 |
| 2017-09-30 | --- | 101.13% | 0.02% | 12.85 |
| 2017-06-30 | --- | 85.63% | 0.48% | 16.74 |
| 2017-03-31 | --- | 89.11% | 0.44% | 48.72 |
| 2016-12-31 | --- | 83.42% | 1.93% | 48.48 |
| 2016-09-30 | --- | 111.48% | 1.38% | 0.58 |
| 2016-06-30 | --- | 100.42% | 0.18% | 0.60 |
| 2016-03-31 | --- | 112.15% | 3.19% | 0.65 |
| 2015-12-31 | --- | 113.75% | 18.30% | 0.68 |
| 2015-09-30 | --- | 91.36% | 13.01% | 0.78 |
| 2015-06-30 | 6.95% | 160.51% | 7.39% | 1.08 |
| 2015-03-31 | 6.73% | 117.37% | 4.53% | 2.55 |
| 2014-12-31 | --- | 16.41% | 13.76% | 11.90 |
| 2014-12-30 | --- | 20.68% | 17.34% | 11.89 |
| 2014-12-15 | --- | 89.42% | 12.47% | 11.95 |
| 2014-09-30 | --- | 157.24% | 7.44% | 11.29 |
| 2014-06-30 | --- | 173.61% | 6.97% | 10.70 |
| 2014-03-31 | --- | 162.35% | 11.14% | 10.16 |
| 2013-12-31 | --- | 171.72% | 9.61% | 10.03 |
| 2013-09-30 | --- | 188.11% | 7.77% | 10.59 |
| 2013-06-30 | 0.74% | 193.72% | 10.01% | 10.47 |
| 2013-03-31 | --- | 192.76% | 9.74% | 10.84 |
| 2012-12-31 | --- | 191.13% | 5.93% | 10.17 |
| 2012-09-30 | --- | 199.84% | 3.86% | 9.71 |
| 2012-06-30 | 0.00% | 187.10% | 9.96% | 9.96 |
| 2012-03-31 | 0.00% | 147.77% | 8.61% | 9.36 |
| 2012-03-02 | 0.00% | 115.75% | 3.22% | 9.25 |